JSS Investmentfonds SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 18.07.2024

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Equity - All China P CHF acc LU1965940353	77.49 CHF 19.12.2024					+18.47%
	JSS Equity - All China P CHF dist LU1965940437	77.49 CHF 19.12.2024					+18.45%
	JSS Equity - All China P EUR acc LU1965940197	90.88 EUR 19.12.2024					+18.19%
	JSS Equity - All China P USD acc LU1900873529	84.56 USD 19.12.2024					+11.04%
	JSS Equity - All China P USD dist LU1900873792	84.56 USD 19.12.2024					+11.04%
	JSS Sustainable Bond - Emerging Markets Corporate IG C CHF acc hedged LU1073944271	82.97 CHF 19.12.2024					+0.10%
	JSS Sustainable Bond - Emerging Markets Corporate IG C EUR acc hedged LU1073944354	86.93 EUR 19.12.2024					+2.63%
	JSS Sustainable Bond - Emerging Markets Corporate IG C USD acc LU1073944198	123.22 USD 19.12.2024					+4.47%
	JSS Sustainable Bond - Emerging Markets Corporate IG C USD dist LU1210450364	91.70 USD 19.12.2024					+4.47%
	JSS Sustainable Bond - Emerging Markets Corporate IG I USD acc LU1073944438 Q	125.90 USD 19.12.2024					+4.66%
1 2 3 4 5 .. 28
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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